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002663 Pubang Landscape Architecture

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  • 2.37
  • -0.04-1.66%
Trading Dec 20 09:43 CST
4.08BMarket Cap197.50P/E (TTM)

Pubang Landscape Architecture Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-9.54%1.53B
-11.73%1.03B
-14.02%593.77M
-21.12%2.29B
-19.28%1.7B
-23.07%1.17B
-29.86%690.56M
-6.72%2.9B
-9.73%2.1B
2.29%1.52B
Refunds of taxes and levies
-86.71%293.84K
-94.97%107.53K
84.56%948.68
-20.97%2.22M
-21.41%2.21M
3,957.29%2.14M
-94.13%514.02
14.43%2.81M
5.91%2.81M
555.56%52.74K
Cash received relating to other operating activities
354.80%113.87M
174.79%89.09M
22.07%28.84M
-58.65%53.61M
-78.31%25.04M
21.04%32.42M
3.53%23.62M
169.00%129.65M
244.38%115.43M
2.67%26.79M
Cash inflows from operating activities
-4.35%1.65B
-6.85%1.12B
-12.82%622.61M
-22.72%2.34B
-22.35%1.72B
-22.17%1.2B
-29.10%714.19M
-4.02%3.03B
-6.11%2.22B
2.30%1.55B
Goods services cash paid
-1.04%1.39B
-0.36%986.78M
1.97%657.78M
-11.14%1.77B
-4.24%1.41B
-1.77%990.37M
-14.68%645.09M
-14.35%1.99B
-21.68%1.47B
-17.54%1.01B
Staff behalf paid
-1.88%193.26M
6.98%143.6M
14.76%99.32M
-23.23%241.79M
-22.76%196.96M
-27.84%134.23M
-32.62%86.55M
-0.38%314.93M
-3.18%255.01M
0.26%186M
All taxes paid
17.15%63.55M
-1.11%37.77M
18.58%28.86M
-17.37%86.22M
-11.83%54.25M
-2.81%38.19M
20.70%24.33M
-17.82%104.34M
-31.51%61.53M
-36.00%39.3M
Cash paid relating to other operating activities
-61.07%71.78M
-57.22%40.34M
-84.81%19.06M
-2.00%169.54M
112.91%184.38M
92.35%94.31M
467.81%125.49M
-20.72%172.99M
3.06%86.6M
-10.86%49.03M
Cash outflows from operating activities
-6.60%1.72B
-3.87%1.21B
-8.67%805.02M
-12.25%2.27B
-1.59%1.84B
-1.98%1.26B
-4.89%881.47M
-13.48%2.58B
-19.05%1.87B
-15.88%1.28B
Net cash flows from operating activities
39.20%-72.38M
-62.12%-88.23M
-9.05%-182.42M
-82.64%78.27M
-134.29%-119.06M
-120.71%-54.42M
-307.73%-167.28M
156.81%450.97M
581.11%347.18M
1,971.14%262.75M
Investing cash flow
Cash received from disposal of investments
203.69%723.51M
113.77%492.41M
-8.33%266.96M
137.52%766.19M
-19.66%238.24M
-13.26%230.35M
62.76%291.24M
-20.14%322.59M
21.51%296.52M
115.90%265.56M
Cash received from returns on investments
337.54%9M
356.22%7.35M
259.96%4.18M
-43.67%12.34M
-73.64%2.06M
-65.77%1.61M
-65.89%1.16M
-4.28%21.91M
-27.55%7.8M
142.24%4.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20,729.74%46.34M
15,980.12%31.27M
31,897.61%17.4M
19,521.28%27.91M
306.52%222.49K
570.89%194.49K
142.81%54.39K
50.22%142.23K
-21.23%54.73K
164.07%28.99K
Net cash received from disposal of subsidiaries and other business units
-42.29%73.17M
-42.29%73.17M
----
--112.68M
--126.78M
--126.78M
----
----
----
----
Cash received relating to other investing activities
----
----
----
136.58%1.72M
136.58%1.72M
--1.72M
----
-99.77%727.29K
-99.77%727.29K
----
Cash inflows from investing activities
130.89%852.02M
67.53%604.21M
-1.34%288.54M
166.63%920.85M
20.95%369.02M
33.43%360.66M
60.37%292.45M
-60.42%345.36M
-51.98%305.11M
32.98%270.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.27%35.68M
13.15%24.34M
-39.00%13.69M
161.31%89.66M
46.18%40.21M
814.93%21.51M
1,102.94%22.44M
248.22%34.31M
816.41%27.51M
-5.24%2.35M
Cash paid to acquire investments
62.37%755.53M
73.97%501.3M
14.52%175.32M
2.26%984.02M
-57.90%465.32M
-63.32%288.15M
-76.86%153.09M
144.44%962.27M
98.18%1.11B
187.20%785.49M
Cash paid relating to other investing activities
----
----
----
----
--916.89K
-93.89%916.89K
-65.96%400K
----
----
--15M
Cash outflows from investing activities
56.23%791.21M
69.25%525.64M
7.43%189.01M
7.74%1.07B
-55.29%506.45M
-61.32%310.58M
-73.53%175.94M
146.97%996.59M
101.97%1.13B
190.90%802.84M
Net cash flows from investing activities
144.25%60.82M
56.87%78.57M
-14.57%99.54M
76.53%-152.83M
83.39%-137.43M
109.40%50.08M
124.16%116.51M
-238.87%-651.23M
-1,209.35%-827.55M
-632.38%-532.55M
Financing cash flow
Cash received from capital contributions
-94.20%400K
----
----
-79.87%750K
85.17%6.9M
60.48%5.9M
----
3,625.00%3.73M
--3.73M
--3.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-46.67%400K
----
----
-79.87%750K
-79.87%750K
-56.33%1.61M
----
3,625.00%3.73M
--3.73M
--3.68M
Cash from borrowing
-38.21%17.29M
-20.30%17.29M
1.93%13.53M
--28.6M
--27.98M
--21.7M
--13.27M
----
----
----
Cash received relating to other financing activities
-98.81%350K
--0
----
1,051.13%30.62M
2,168.20%29.49M
251.51%3.87M
--3.87M
-85.50%2.66M
-92.17%1.3M
-92.48%1.1M
Cash inflows from financing activities
-71.97%18.04M
-45.04%17.29M
-21.06%13.53M
839.18%59.97M
1,180.89%64.36M
558.83%31.46M
366.39%17.14M
-98.18%6.39M
-98.43%5.03M
-98.18%4.78M
Borrowing repayment
-83.57%9.54M
-98.05%947.33K
----
-78.80%67.57M
-74.95%58.04M
-78.17%48.5M
-64.52%48.5M
-33.20%318.71M
-31.32%231.7M
-9.31%222.2M
Dividend interest payment
-17.13%8.8M
-12.78%6.42M
-2.29%3.63M
-42.87%12.36M
-38.14%10.62M
-40.34%7.37M
-45.13%3.72M
-43.32%21.63M
-40.12%17.17M
-37.23%12.35M
Cash payments relating to other financing activities
2,314.11%100.48M
2,888.97%83.43M
1,251.67%20.43M
-69.68%8.95M
-88.47%4.16M
-31.28%2.79M
-38.16%1.51M
107.80%29.5M
300.74%36.09M
-38.91%4.06M
Cash outflows from financing activities
63.17%118.82M
54.79%90.8M
-55.22%24.06M
-75.97%88.87M
-74.45%72.82M
-75.42%58.66M
-63.18%53.73M
-30.15%369.84M
-24.02%284.96M
-12.06%238.61M
Net cash flows from financing activities
-1,091.83%-100.78M
-170.26%-73.51M
71.22%-10.53M
92.05%-28.91M
96.98%-8.46M
88.37%-27.2M
74.28%-36.59M
-104.27%-363.45M
-412.24%-279.94M
-2,503.18%-233.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
625.23%1.17M
517.42%438.55K
458.05%394.38K
-103.79%-177.16K
-105.04%-223.15K
-105.51%-105.06K
73.21%-110.14K
399.18%4.68M
630.68%4.43M
330.79%1.91M
Net increase in cash and cash equivalents
58.07%-111.17M
-161.45%-82.73M
-6.34%-93.02M
81.46%-103.65M
64.92%-265.17M
93.69%-31.64M
83.93%-87.47M
-220.21%-559.03M
-1,178.51%-755.88M
-419.56%-501.72M
Add:Begin period cash and cash equivalents
-21.81%371.67M
-21.81%371.67M
-21.81%371.67M
-54.05%475.32M
-54.05%475.32M
-54.05%475.32M
-54.05%475.32M
81.69%1.03B
81.69%1.03B
81.69%1.03B
End period cash equivalent
23.96%260.5M
-34.88%288.94M
-28.15%278.65M
-21.81%371.67M
-24.53%210.15M
-16.70%443.67M
-20.84%387.85M
-54.05%475.32M
-56.45%278.47M
12.67%532.63M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -9.54%1.53B-11.73%1.03B-14.02%593.77M-21.12%2.29B-19.28%1.7B-23.07%1.17B-29.86%690.56M-6.72%2.9B-9.73%2.1B2.29%1.52B
Refunds of taxes and levies -86.71%293.84K-94.97%107.53K84.56%948.68-20.97%2.22M-21.41%2.21M3,957.29%2.14M-94.13%514.0214.43%2.81M5.91%2.81M555.56%52.74K
Cash received relating to other operating activities 354.80%113.87M174.79%89.09M22.07%28.84M-58.65%53.61M-78.31%25.04M21.04%32.42M3.53%23.62M169.00%129.65M244.38%115.43M2.67%26.79M
Cash inflows from operating activities -4.35%1.65B-6.85%1.12B-12.82%622.61M-22.72%2.34B-22.35%1.72B-22.17%1.2B-29.10%714.19M-4.02%3.03B-6.11%2.22B2.30%1.55B
Goods services cash paid -1.04%1.39B-0.36%986.78M1.97%657.78M-11.14%1.77B-4.24%1.41B-1.77%990.37M-14.68%645.09M-14.35%1.99B-21.68%1.47B-17.54%1.01B
Staff behalf paid -1.88%193.26M6.98%143.6M14.76%99.32M-23.23%241.79M-22.76%196.96M-27.84%134.23M-32.62%86.55M-0.38%314.93M-3.18%255.01M0.26%186M
All taxes paid 17.15%63.55M-1.11%37.77M18.58%28.86M-17.37%86.22M-11.83%54.25M-2.81%38.19M20.70%24.33M-17.82%104.34M-31.51%61.53M-36.00%39.3M
Cash paid relating to other operating activities -61.07%71.78M-57.22%40.34M-84.81%19.06M-2.00%169.54M112.91%184.38M92.35%94.31M467.81%125.49M-20.72%172.99M3.06%86.6M-10.86%49.03M
Cash outflows from operating activities -6.60%1.72B-3.87%1.21B-8.67%805.02M-12.25%2.27B-1.59%1.84B-1.98%1.26B-4.89%881.47M-13.48%2.58B-19.05%1.87B-15.88%1.28B
Net cash flows from operating activities 39.20%-72.38M-62.12%-88.23M-9.05%-182.42M-82.64%78.27M-134.29%-119.06M-120.71%-54.42M-307.73%-167.28M156.81%450.97M581.11%347.18M1,971.14%262.75M
Investing cash flow
Cash received from disposal of investments 203.69%723.51M113.77%492.41M-8.33%266.96M137.52%766.19M-19.66%238.24M-13.26%230.35M62.76%291.24M-20.14%322.59M21.51%296.52M115.90%265.56M
Cash received from returns on investments 337.54%9M356.22%7.35M259.96%4.18M-43.67%12.34M-73.64%2.06M-65.77%1.61M-65.89%1.16M-4.28%21.91M-27.55%7.8M142.24%4.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20,729.74%46.34M15,980.12%31.27M31,897.61%17.4M19,521.28%27.91M306.52%222.49K570.89%194.49K142.81%54.39K50.22%142.23K-21.23%54.73K164.07%28.99K
Net cash received from disposal of subsidiaries and other business units -42.29%73.17M-42.29%73.17M------112.68M--126.78M--126.78M----------------
Cash received relating to other investing activities ------------136.58%1.72M136.58%1.72M--1.72M-----99.77%727.29K-99.77%727.29K----
Cash inflows from investing activities 130.89%852.02M67.53%604.21M-1.34%288.54M166.63%920.85M20.95%369.02M33.43%360.66M60.37%292.45M-60.42%345.36M-51.98%305.11M32.98%270.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.27%35.68M13.15%24.34M-39.00%13.69M161.31%89.66M46.18%40.21M814.93%21.51M1,102.94%22.44M248.22%34.31M816.41%27.51M-5.24%2.35M
Cash paid to acquire investments 62.37%755.53M73.97%501.3M14.52%175.32M2.26%984.02M-57.90%465.32M-63.32%288.15M-76.86%153.09M144.44%962.27M98.18%1.11B187.20%785.49M
Cash paid relating to other investing activities ------------------916.89K-93.89%916.89K-65.96%400K----------15M
Cash outflows from investing activities 56.23%791.21M69.25%525.64M7.43%189.01M7.74%1.07B-55.29%506.45M-61.32%310.58M-73.53%175.94M146.97%996.59M101.97%1.13B190.90%802.84M
Net cash flows from investing activities 144.25%60.82M56.87%78.57M-14.57%99.54M76.53%-152.83M83.39%-137.43M109.40%50.08M124.16%116.51M-238.87%-651.23M-1,209.35%-827.55M-632.38%-532.55M
Financing cash flow
Cash received from capital contributions -94.20%400K---------79.87%750K85.17%6.9M60.48%5.9M----3,625.00%3.73M--3.73M--3.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -46.67%400K---------79.87%750K-79.87%750K-56.33%1.61M----3,625.00%3.73M--3.73M--3.68M
Cash from borrowing -38.21%17.29M-20.30%17.29M1.93%13.53M--28.6M--27.98M--21.7M--13.27M------------
Cash received relating to other financing activities -98.81%350K--0----1,051.13%30.62M2,168.20%29.49M251.51%3.87M--3.87M-85.50%2.66M-92.17%1.3M-92.48%1.1M
Cash inflows from financing activities -71.97%18.04M-45.04%17.29M-21.06%13.53M839.18%59.97M1,180.89%64.36M558.83%31.46M366.39%17.14M-98.18%6.39M-98.43%5.03M-98.18%4.78M
Borrowing repayment -83.57%9.54M-98.05%947.33K-----78.80%67.57M-74.95%58.04M-78.17%48.5M-64.52%48.5M-33.20%318.71M-31.32%231.7M-9.31%222.2M
Dividend interest payment -17.13%8.8M-12.78%6.42M-2.29%3.63M-42.87%12.36M-38.14%10.62M-40.34%7.37M-45.13%3.72M-43.32%21.63M-40.12%17.17M-37.23%12.35M
Cash payments relating to other financing activities 2,314.11%100.48M2,888.97%83.43M1,251.67%20.43M-69.68%8.95M-88.47%4.16M-31.28%2.79M-38.16%1.51M107.80%29.5M300.74%36.09M-38.91%4.06M
Cash outflows from financing activities 63.17%118.82M54.79%90.8M-55.22%24.06M-75.97%88.87M-74.45%72.82M-75.42%58.66M-63.18%53.73M-30.15%369.84M-24.02%284.96M-12.06%238.61M
Net cash flows from financing activities -1,091.83%-100.78M-170.26%-73.51M71.22%-10.53M92.05%-28.91M96.98%-8.46M88.37%-27.2M74.28%-36.59M-104.27%-363.45M-412.24%-279.94M-2,503.18%-233.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 625.23%1.17M517.42%438.55K458.05%394.38K-103.79%-177.16K-105.04%-223.15K-105.51%-105.06K73.21%-110.14K399.18%4.68M630.68%4.43M330.79%1.91M
Net increase in cash and cash equivalents 58.07%-111.17M-161.45%-82.73M-6.34%-93.02M81.46%-103.65M64.92%-265.17M93.69%-31.64M83.93%-87.47M-220.21%-559.03M-1,178.51%-755.88M-419.56%-501.72M
Add:Begin period cash and cash equivalents -21.81%371.67M-21.81%371.67M-21.81%371.67M-54.05%475.32M-54.05%475.32M-54.05%475.32M-54.05%475.32M81.69%1.03B81.69%1.03B81.69%1.03B
End period cash equivalent 23.96%260.5M-34.88%288.94M-28.15%278.65M-21.81%371.67M-24.53%210.15M-16.70%443.67M-20.84%387.85M-54.05%475.32M-56.45%278.47M12.67%532.63M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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